Birch Capital Management’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Birch Capital Management’s Portfolio EMLP Stock Details EMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,072	Closed	-$103K	–	87
2024 Q3	$103K	Hold	3,072	–	–	0.05%	65
2024 Q2	$93.6K	Hold	3,072	–	–	0.05%	67
2024 Q1	$90.7K	Sell	3,072 -895	-23%	-$25K	0.05%	68
2023 Q4	$110K	Buy	3,967 +194	+5%	+$5.23K	0.06%	64
2023 Q3	$99.7K	Hold	3,773	–	–	0.06%	64
2023 Q2	$102K	Buy	3,773 +256	+7%	+$6.88K	0.06%	65
2023 Q1	$93.7K	Buy	3,517 +1,286	+58%	+$34.6K	0.06%	67
2022 Q4	$59.5K	Buy	2,231 +1,110	+99%	+$29.5K	0.04%	75
2022 Q3	$27.9K	Buy	+1,121	New	+$30.5K	0.02%	81

Other funds holding EMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return